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Airgain, Inc. (6LV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.80000.0000 (0.00%)
As of 08:23AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,881
11,903
14,511
38,173
-
Other short-term investments
-
-
-
0
21,686
Total cash
7,881
11,903
14,511
38,173
-
Net receivables
7,375
8,741
10,757
4,782
-
Inventory
2,403
4,226
8,949
1,016
-
Other current assets
1,422
2,284
1,272
1,462
-
Total current assets
19,081
27,154
35,489
45,433
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,949
9,387
9,504
5,922
-
Accumulated depreciation
-5,050
-4,405
-4,029
-3,545
-
Net property, plant and equipment
3,899
4,982
5,475
2,377
-
Goodwill
10,845
10,845
10,845
3,700
-
Intangible assets
8,234
11,203
14,229
3,168
-
Other long-term assets
170
216
352
249
-
Total non-current assets
23,148
27,246
30,901
9,494
-
Total assets
42,229
54,400
66,390
54,927
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,472
6,507
5,474
2,975
-
Taxes payable
145
166
258
182
-
Accrued liabilities
1,031
815
1,277
519
-
Deferred revenues
202
771
791
19
-
Other current liabilities
209
524
168
140
-
Total current liabilities
9,991
12,900
19,887
6,856
-
Non-current liabilities
Deferred tax liabilities
151
139
109
58
-
Other long-term liabilities
-
-54
-
-
-
Total non-current liabilities
825
1,675
2,330
329
-
Total liabilities
10,816
14,575
22,217
7,185
-
Stockholders' equity
Common stock
115,295
111,282
106,971
100,356
-
Retained earnings
-78,521
-66,093
-57,434
-47,347
-
Accumulated other comprehensive income
-
-
0
0
8
Total stockholders' equity
31,413
39,825
44,173
47,742
-
Total liabilities and stockholders' equity
42,229
54,400
66,390
54,927
-